Financial results - ECONOM SISTEM DE CONSTRUCTIE SRL

Financial Summary - Econom Sistem De Constructie Srl
Unique identification code: 26709937
Registration number: J23/919/2010
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-177
Employees
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Company Econom Sistem De Constructie Srl with Fiscal Code 26709937 recorded a turnover of 2023 of - , with a net profit of -177 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econom Sistem De Constructie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.214 37.026 70.669 77.436 70.888 0 0 7.855 0 -
Total Income - EUR 12.899 46.886 72.935 79.058 76.101 4.094 29.862 12.559 1.349 -
Total Expenses - EUR 19.202 43.341 35.765 97.246 74.637 15.269 41.407 38.736 1.523 -
Gross Profit/Loss - EUR -6.303 3.545 37.170 -18.188 1.464 -11.175 -11.545 -26.176 -174 -
Net Profit/Loss - EUR -6.303 2.944 36.364 -18.962 730 -11.269 -11.545 -26.412 -178 -
Employees 2 2 2 3 2 1 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Econom Sistem De Constructie Srl - CUI 26709937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 1.508 29.950 21.880 10.930 5.125 38 256 45 -
Current Assets 52.250 53.502 66.963 69.512 69.724 59.072 52.209 21.617 22.269 -
Inventories 10.087 12.776 12.560 12.329 2.088 2.049 2.003 2.010 2.003 -
Receivables 40.052 34.401 39.628 56.200 64.960 54.452 49.154 19.363 19.600 -
Cash 2.111 6.324 14.776 983 2.676 2.571 1.052 244 666 -
Shareholders Funds -38.440 -35.104 1.854 -17.143 -16.080 -27.045 -37.990 -64.520 -64.503 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 92.416 90.114 95.060 108.535 96.735 91.242 90.238 86.393 86.816 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.269 euro in 2023 which includes Inventories of 2.003 euro, Receivables of 19.600 euro and cash availability of 666 euro.
The company's Equity was valued at -64.503 euro, while total Liabilities amounted to 86.816 euro. Equity decreased by -178 euro, from -64.520 euro in 2022, to -64.503 in 2023.

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